Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 0.202911 0.230678 0.260814 0.295947 0.335781 0.379543 0.431276
2026-02-01 0.155061 0.192012 0.235587 0.290752 0.358740 0.439816 0.543903
2026-02-08 0.128629 0.169259 0.220081 0.288301 0.377503 0.490238 0.643685
2026-02-15 0.111553 0.154264 0.210324 0.289261 0.397585 0.541124 0.746042
2026-02-22 0.098763 0.142591 0.202569 0.290597 0.416557 0.590450 0.849161
2026-03-01 0.086200 0.129359 0.190674 0.284075 0.422827 0.621547 0.928326
2026-03-08 0.075503 0.117386 0.178961 0.276002 0.425188 0.646139 0.998952
2026-03-15 0.066292 0.106505 0.167532 0.266791 0.424314 0.664973 1.061467
2026-03-22 0.063866 0.105785 0.171306 0.281042 0.460403 0.742440 1.220791
2026-03-29 0.061230 0.104382 0.173732 0.293138 0.493806 0.818042 1.383218
2026-04-05 0.058446 0.102399 0.174929 0.303128 0.524338 0.891100 1.547213
2026-04-12 0.054856 0.098657 0.172784 0.307136 0.544885 0.948897 1.689791
2026-04-19 0.049649 0.091669 0.164611 0.300187 0.546256 0.974868 1.780673
2026-04-26 0.045277 0.085762 0.157793 0.294998 0.550225 1.005590 1.882632
2026-05-03 0.041789 0.081120 0.152777 0.292514 0.558661 1.044566 2.002372
2026-05-10 0.039129 0.077775 0.149805 0.293488 0.573442 1.096006 2.149303
2026-05-17 0.036769 0.074775 0.147191 0.294844 0.588921 1.149727 2.304732
2026-05-24 0.033678 0.070032 0.140808 0.288226 0.588191 1.172273 2.400732
2026-05-31 0.030712 0.065266 0.133957 0.280036 0.583526 1.186571 2.481056
2026-06-07 0.027910 0.060579 0.126860 0.270692 0.575634 1.193641 2.546859
2026-06-14 0.027717 0.061389 0.131044 0.285150 0.618260 1.306194 2.841363
2026-06-21 0.027291 0.061651 0.134094 0.297421 0.657202 1.414010 3.134436
2026-06-28 0.026674 0.061434 0.136094 0.307556 0.692307 1.516319 3.423730